Strachan Clark Financial Operations Expert

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full time

About the Role

We are seeking an experienced professional to join our team as a Financial Operations Expert at Strachan Clark.

Key Responsibilities

  • Prepare daily profit and loss reports for traders and portfolio managers, and ad-hoc reports as required
  • Monitor fund operation issues, including settlements, collateral, and cash management
  • Prepare daily and monthly reconciliation
  • Liaise with executing brokers, prime brokers, fund administrators, and system vendors to resolve trade issues and breaks
  • Work closely with trading, finance, and compliance teams to ensure smooth operational processes
  • Audit review and liaison with fund auditor

Requirements

  • 1-3 years of work experience in fund administration, buy-side, or audit firm
  • Able to work independently and as a team player
  • Ability to multi-task and be detail-oriented

Compensation Package

We offer a competitive salary of $80,000 - $110,000 per year, depending on experience. Additionally, you will enjoy good benefits and excellent returns to investors.

About Us

At Strachan Clark, we pride ourselves on being a highly transparent and open office with a global culture. We value our employees' skills and offer opportunities for growth and development.



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